Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,77% | 533 K | 75,89% | 4,25% | 2052-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
6,72% | 644 K | 78,04% | 4,40% | 2051-03-24 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
6,40% | 1,75 M | 94,41% | 5,90% | 2064-04-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
6,28% | 365 K | 94,55% | 5,75% | 2054-04-18 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
6,22% | 3,62 M | 100,27% | 6,25% | 2053-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
QQEP4562432QEP Resources, Inc. 5.625% 01-MAR-2026 | 5,85% | 12 K | 99,63% | 5,63% | 2026-03-01 | 13,64 M USD | 1 000,00 USD | 2 000,00 USD | QEP Resources, Inc. |
5,56% | 7,02 M | 99,00% | 5,40% | 2034-04-18 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
5,43% | 1,93 M | 89,46% | 3,13% | 2031-03-24 | 766,72 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
5,41% | 2,15 M | 104,69% | 6,25% | 2033-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
EEGN.HJEnergen Corporation 7.125% 15-FEB-2028 | 5,26% | 5 K | 104,80% | 7,13% | 2028-02-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Energen Corp. |
5,18% | 7,32 M | 93,55% | 3,50% | 2029-12-01 | 914,56 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
5,05% | 441 K | 100,40% | 5,15% | 2030-01-30 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
4,81% | 139 K | 97,44% | 3,25% | 2026-12-01 | 749,92 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
4,70% | 493 K | 100,98% | 5,20% | 2027-04-18 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Diamondback Energy, Inc. | |
EEGN.HIEnergen Corporation 7.35% 28-JUL-2027 | 3,72% | 0 | 120,00% | 7,35% | 2027-07-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Energen Corp. |